HFDFX Mutual Fund

HFDFX Mutual Fund

NAV$22.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$169M
Expense Ratio
0.81%
Dividend Yield (Current)
0.44%
Holdings
73
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.77%
1 Year+22.95%
3 Year+19.49%
5 Year+8.74%
10 Year+10.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AIZAssurant Inc2.14%
MTDMettler-Toledo International Inc.2.02%
DTDynatrace Inc1.83%
RGAReinsurance Group of America, Incorporated1.83%
FTI:LNTechnipFMC PLC|10121.82%
Top 10 Concentration: 18.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFDFX Mutual Fund Overview

HFDFX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class F) is managed by Hartford Funds with $169.5M in net assets. HFDFX expense ratio is 0.81%, holding 73 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-02-28.

HFDFX performance shows a YTD return of 17.77%. The 1-year return is 22.95% and the 5-year return is 8.74%. HFDFX dividend yield stands at 0.44%, paid annually.

HFDFX top holdings include Assurant Inc (2.1%), Mettler-Toledo International Inc. (2.0%), Dynatrace Inc (1.8%), Reinsurance Group of America, Incorporated (1.8%), TechnipFMC PLC|1012 (1.8%). Go to all HFDFX holdings, HFDFX sectors, or HFDFX dividends.

HFDFX can be compared against other funds. Use HFDFX overlap to find shared positions, or HFDFX vs another fund for a side-by-side view. HFDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.